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Grupo SIMEC

21 hedge funds and large institutions have $3.11M invested in Grupo SIMEC in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

0.01% more ownership

Funds ownership: 0.08%0.09% (+0.01%)

2% less capital invested

Capital invested by funds: $3.18M → $3.11M (-$70K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.58M +$94.9K +11,000 +6%
RG
2
Renaissance Group
Kentucky
$290K +$9.01K +1,044 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$215K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$182K
Jane Street
5
Jane Street
New York
$176K +$203K +23,495 New
WS
6
Wedbush Securities
California
$138K -$30.3K -3,510 -16%
BFM
7
Boothbay Fund Management
New York
$117K +$138K +15,939 New
AAM
8
Advisors Asset Management
Colorado
$115K -$21.5K -2,487 -14%
PPA
9
Parametric Portfolio Associates
Washington
$88K -$21.5K -2,493 -18%
WAM
10
World Asset Management
Michigan
$76K +$87.3K +10,109 New
Deutsche Bank
11
Deutsche Bank
Germany
$41K +$45.7K +5,300 +2,650%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$26K
Morgan Stanley
13
Morgan Stanley
New York
$22K -$2.22K -257 -8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$12K +$863 +100 +7%
UBS Group
15
UBS Group
Switzerland
$11K -$29.3K -3,396 -70%
TRCT
16
Tower Research Capital (TRC)
New York
$9K +$9.63K +1,116 +775%
AG
17
Advisor Group
Arizona
$7K +$8.63K +1,000 New
JP Morgan Chase
18
JP Morgan Chase
New York
$5K
US Bancorp
19
US Bancorp
Minnesota
$2K -$535 -62 -18%
CG
20
Cutler Group
California
$2K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$187
VF
22
Virtu Financial
New York
-$235K -28,885 Closed
AIG
23
American International Group
New York
-$8K -1,000 Closed

SIM Hedge Fund Activity: Q2 2016 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q2 2016, worth a combined $3.11M — down 2.2% from $3.18M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SIM positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $203K. The largest seller was Virtu Financial, exiting entirely with an estimated $235K sold.

  • 21 institutional investors held Grupo SIMEC (SIM) as of Q2 2016, up from 20 in Q1 2016.
  • Funds reported $3.11M of Grupo SIMEC stock for Q2 2016, down 2.2% quarter-over-quarter.
  • 4 funds opened new Grupo SIMEC positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest Grupo SIMEC buyer in Q2 2016 was Jane Street, an estimated $203K added.
  • The largest Grupo SIMEC seller in Q2 2016 was Virtu Financial, an estimated $235K sold.

Based on aggregated 13F filings for Q2 2016.